Prețul fondului de investiții AMG GW&K ESG Bond Fund - Class N (MGFIX) și noutăți – Google Finance

Pagina de pornireMGFIX • Fond de investiții

AMG GW&K ESG Bond Fund - Class N

21,72 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,081 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Calvert Short Duration Income Fund Class A

15,72 $

CSDAX0,064 %

Performance Trust Total Return Bond Fund Class Institutional

19,72 $

PTIAX0,31 %

AMG GW&K Core Bond ESG Fund - Class I

8,99 $

MBDFX0,22 %

AMG River Road Mid Cap Value Fund - Class N

19,32 $

CHTTX0,36 %

AMG Veritas Global Real Return Fund - Class I

39,65 $

BLUEX0,076 %

AMG Veritas China Fund Class N

14,35 $

MMCFX0,21 %

AMG Yacktman Fund Class I

22,30 $

YACKX0,36 %

Fond de investiții

Închidere anterioară

21,66 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

216,53 mil. USD

Randament

3,62 %

Alimentare anticipată

-

Data de începere

1 iun. 1984

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